Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,379,887
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$246,345
Grants Payable
76%
Payables & Accruals
24%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$261,905
$260,404
-1%
Receivables (Non-Related)
$83,835
$56,978
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,814
$106,360
+9%
Investments
$12,846,325
$13,956,145
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,289,879
$14,379,887
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$48,827
$58,465
+20%
Grants Payable
$349,935
$187,880
-46%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$398,762
$246,345
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$11,562,349
$12,800,727
+11%
Unrestricted Net Assets
$1,328,768
$1,332,815
+0%
Net assets
2024
2025
Change
Net assets
+$12,891,117
+$14,133,542
+10%